BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$877M
AUM Growth
-$2.74M
(-0.31%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Affiliated Managers Group
AMG
|
$13.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.5M |
| 5 |
Sempra
SRE
|
$9.5M |
Top Sells
| 1 |
General Motors
GM
|
$12.2M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$11.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$10.3M |
| 4 |
NVR
NVR
|
$9.79M |
| 5 |
American International
AIG
|
$9.35M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Energy | 14.95% |
| 3 | Financials | 10.74% |
| 4 | Utilities | 10.62% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $10.3M | 1.18% |
247,336
+136,069
| +122% | +$5.68M |
|
27
Clearway Energy Class C
CWEN
$3.38B
| $8.9M | 1.01% |
624,715
-6,490
| -1% | -$92.4K |
|
|
CAFD
28
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $8.73M | 1% |
593,644
+208,405
| +54% | +$3.06M |
|
29
Amazon
AMZN
$2.48T
| $8.72M | 0.99% |
+293,600
| New | +$8.72M |
|
30
McCormick & Company Non-Voting
MKC
$19B
| $8.56M | 0.98% |
171,996
-26,984
| -14% | -$1.34M |
|
31
PepsiCo
PEP
$200B
| $8.32M | 0.95% |
81,138
+41,860
| +107% | +$4.29M |
|
32
American Airlines Group
AAL
$8.63B
| $8.26M | 0.94% |
201,331
-119,243
| -37% | -$4.89M |
|
33
Procter & Gamble
PG
$375B
| $8.07M | 0.92% |
98,052
| – | – |
|
34
Alaska Air
ALK
$7.28B
| $7.13M | 0.81% |
86,905
-71,345
| -45% | -$5.85M |
|
35
Visa
V
$666B
| $6.94M | 0.79% |
+90,680
| New | +$6.94M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $5.97M | 0.68% |
194,955
+88,105
| +82% | +$2.7M |
|
37
Verizon
VZ
$187B
| $5.79M | 0.66% |
107,072
| – | – |
|
38
GE Aerospace
GE
$296B
| $5.65M | 0.64% |
37,065
-104
| -0.3% | -$15.8K |
|
39
Henry Schein
HSIC
$8.42B
| $5.38M | 0.61% |
79,448
-510
| -0.6% | -$34.5K |
|
40
Plains All American Pipeline
PAA
$12.1B
| $5.2M | 0.59% |
247,896
-229,192
| -48% | -$4.81M |
|
41
Energy Transfer Partners
ET
$59.7B
| $5.14M | 0.59% |
721,221
-1,122,395
| -61% | -$8M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.82M | 0.55% |
107,845
-3,000
| -3% | -$134K |
|
43
Kimberly-Clark
KMB
$43.1B
| $4.76M | 0.54% |
35,376
+15,660
| +79% | +$2.11M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $4.74M | 0.54% |
41,426
| – | – |
|
45
Colgate-Palmolive
CL
$68.8B
| $4.74M | 0.54% |
67,064
-200
| -0.3% | -$14.1K |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $4.35M | 0.5% |
130,013
-306,783
| -70% | -$10.3M |
|
47
Southwest Airlines
LUV
$16.5B
| $4.26M | 0.49% |
95,011
-112,839
| -54% | -$5.05M |
|
48
Fomento Económico Mexicano
FMX
$29.6B
| $3.79M | 0.43% |
39,370
-3,000
| -7% | -$289K |
|
49
Costco
COST
$427B
| $3.6M | 0.41% |
22,867
| – | – |
|
50
Merck
MRK
$212B
| $3.54M | 0.4% |
70,141
+524
| +0.8% | +$26.5K |
|